MDU RESOURCES GROUP INC
For the period ended Dec 31, 2023. Filed Feb 22, 2024.
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FY2023 · Filed Feb 22, 2024
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Item 15. Exhibits, Financial Statement Schedules
(a) Financial Statements, Financial Statement Schedules and Exhibits
Index to Financial Statements and Financial Statement Schedules
| 1. Financial Statements | |
|---|---|
| The following consolidated financial statements required under this item areincluded under Item 8 - Financial Statements and Supplementary Data. | Page |
| Consolidated Statements of Income for each of the three years in the period ended December 31, 2023 | 69 |
| Consolidated Statements of Comprehensive Income for each of the three years in the period ended December 31, 2023 | 70 |
| Consolidated Balance Sheets at December 31, 2023 and 2022 | 71 |
| Consolidated Statements of Equity for each of the three years in the period ended December 31, 2023 | 72 |
| Consolidated Statements of Cash Flows for each of the three years in the period ended December 31, 2023 | 73 |
| Notes to Consolidated Financial Statements | 74 |
| 2. Financial Statement Schedules | |
|---|---|
| The following financial statement schedules are included in Part IV of this report. | Page |
| Schedule I - Condensed Financial Information of Registrant (Unconsolidated) | |
| Condensed Statements of Income and Comprehensive Income for each of the three years in the period ended December 31, 2023 | 123 |
| Condensed Balance Sheets at December 31, 2023 and 2022 | 124 |
| Condensed Statements of Cash Flows for each of the three years in the period ended December 31, 2023 | 125 |
| Notes to Condensed Financial Statements | 126 |
All other schedules have been omitted because they are not applicable or the required information is included elsewhere in the financial statements or related notes.
| 3. Exhibits | 127 |
|---|
122 MDU Resources Group, Inc. Form 10-K
Index
Condensed Statements of Income and Comprehensive Income
| Years ended December 31, | 2023 | 2022 | 2021 |
|---|---|---|---|
| (In thousands) | |||
| Operating revenues | $— | $— | $— |
| Operating expenses | 14,959 | 4,888 | — |
| Operating loss | (14,959) | (4,888) | — |
| Realized gain on tax-free exchange of the retained shares in Knife River | 186,556 | — | — |
| Interest expense | 16,099 | — | — |
| Income (loss) before income taxes | 155,498 | (4,888) | — |
| Income tax benefit | (7,705) | (1,193) | — |
| Equity in earnings of subsidiaries from continuing operations | 317,222 | 254,463 | 242,522 |
| Income from continuing operations | 480,425 | 250,768 | 242,522 |
| Equity in earnings (loss) of subsidiaries from discontinued operations | (17,922) | 125,726 | 135,609 |
| Discontinued operations, net of tax | (47,796) | (9,005) | — |
| Net income | $414,707 | $367,489 | $378,131 |
| Comprehensive income | $414,600 | $377,910 | $385,205 |
MDU Resources Group, Inc. Form 10-K 123
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.